FORT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
36.6%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 56.04M
Full voting authority
55.27M
shares
Joint voting authority
770.59K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORPSOLE | COM | 3.80M | SH | $214.34M 13.76% | 3.80M | 0.00 | 0.00 |
COLUMBIA BKG SYS INCSOLE | COM | 5.72M | SH | $183.42M 11.77% | 5.72M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 7.46M | SH | $171.87M 11.03% | 7.46M | 0.00 | 0.00 |
BANKUNITED INCSOLE | COM | 3.54M | SH | $171.28M 11.00% | 3.54M | 0.00 | 0.00 |
EASTERN BANKSHARES INCSOLE | COM | 7.38M | SH | $164.19M 10.54% | 7.38M | 0.00 | 0.00 |
FIRST INTST BANCSYSTEM INCSOLE | COM | 3.95M | SH | $152.32M 9.78% | 3.95M | 0.00 | 0.00 |
CENTRAL PAC FINL CORPOTR | COM NEW | 2.43M | SH | $92.73M 5.95% | 2.36M | 67.60K | 0.00 |
HOPE BANCORP INCSOLE | COM | 6.26M | SH | $85.67M 5.50% | 6.26M | 0.00 | 0.00 |
CVB FINL CORPOTR | COM | 3.40M | SH | $76.62M 4.92% | 3.32M | 74.35K | 0.00 |
BEACON FINANCIAL CORP.SOLE | COM | 2.26M | SH | $68.91M 4.42% | 2.26M | 0.00 | 0.00 |
CAPITOL FED FINL INCSOLE | COM | 6.47M | SH | $55.03M 3.53% | 6.47M | 0.00 | 0.00 |
TRUSTCO BK CORP N YSOLE | COM NEW | 872.74K | SH | $47.92M 3.08% | 872.74K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 522.53K | SH | $36.61M 2.35% | 522.53K | 0.00 | 0.00 |
BANK MARIN BANCORPSOLE | COM | 504.41K | SH | $13.97M 0.90% | 504.41K | 0.00 | 0.00 |
METROCITY BANKSHARES INCOTR | COM | 100.66K | SH | $3.61M 0.23% | 60.42K | 40.24K | 0.00 |
RENASANT CORPOTR | COM | 83.56K | SH | $3.55M 0.23% | 0.00 | 83.56K | 0.00 |
SHORE BANCSHARES INCOTR | COM | 136.11K | SH | $3.12M 0.20% | 0.00 | 136.11K | 0.00 |
HORIZON BANCORP INCOTR | COM | 91.76K | SH | $1.83M 0.12% | 0.00 | 91.76K | 0.00 |
XBP GLOBAL HOLDINGS INCSOLE | COM | 787.14K | SH | $1.83M 0.12% | 787.14K | 0.00 | 0.00 |
FIRST MID ILL BANCSHARES INCOTR | COM | 33.28K | SH | $1.60M 0.10% | 0.00 | 33.28K | 0.00 |
FIRST FINANCIAL CORPORATIONOTR | COM | 20.17K | SH | $1.56M 0.10% | 0.00 | 20.17K | 0.00 |
PEOPLES BANCORP N C INCOTR | COM | 25.28K | SH | $1.09M 0.07% | 0.00 | 25.28K | 0.00 |
FIRST UTD CORPOTR | COM | 20.80K | SH | $917.7K 0.06% | 0.00 | 20.80K | 0.00 |
CALIFORNIA BANCORPOTR | COM | 40.53K | SH | $844.7K 0.05% | 0.00 | 40.53K | 0.00 |
EAGLE BANCORP MONT INCOTR | COM | 32.26K | SH | $771.9K 0.05% | 0.00 | 32.26K | 0.00 |